Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
JP Stock MarketDetailed Quotes
Mitsui High-tec (6966)
- 778
- -6-0.77%
20min DelayTrading Jan 16 12:54 JST
153.53BMarket Cap11.64P/E (Static)
795High775Low787.50KVolume785Open784Prev Close618.38MTurnover95852wk High0.91%Turnover Ratio197.33MShares51352wk Low51.07EPS TTM67.12BFloat Cap2576Historical High11.64P/E (Static)86.28MShs Float61Historical Low66.86EPS LYR2.55%Range %18.00Dividend TTM1.25P/B100Lot Size2.31%Div Yield TTM
Mitsui High-tec (6966) Cash Flow
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -21.80%28.59B | 36.99%36.55B | 40.68%26.68B | 106.66%18.97B | 41.24%9.18B | -12.57%6.5B | 42.46%7.43B | -7.70%5.22B | -12.60%5.65B | -7.06%6.47B |
| Net profit before non-cash adjustment | -21.18%17.18B | -2.07%21.79B | 44.23%22.25B | 340.55%15.43B | 50,128.57%3.5B | -100.77%-7M | -50.96%915M | -14.72%1.87B | -6.42%2.19B | -16.59%2.34B |
| Total adjustment of non-cash items | 12.30%13.43B | 65.53%11.96B | -10.68%7.22B | -5.47%8.09B | 19.55%8.56B | 26.45%7.16B | -1.75%5.66B | 6.81%5.76B | 22.71%5.39B | -30.57%4.4B |
| -Depreciation and amortization | 25.46%14.52B | 21.41%11.57B | 10.79%9.53B | 13.53%8.6B | 5.91%7.58B | 16.23%7.16B | 15.26%6.16B | 14.00%5.34B | 1.54%4.69B | 7.70%4.61B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -7.00%385M | -40.86%414M | 386.11%700M | 747.06%144M | -89.31%17M | -4.22%159M | -54.64%166M |
| -Disposal profit | 8.82%1.1B | 231.04%1.01B | -446.85%-770M | 3.74%222M | 94.55%214M | 129.17%110M | -69.43%48M | 336.11%157M | -10.00%36M | -95.43%40M |
| -Net exchange gains and losses | 79.69%-585M | -36,100.00%-2.88B | 101.22%8M | -362.68%-657M | -317.65%-142M | -278.95%-34M | 138.78%19M | -112.13%-49M | 343.37%404M | -460.87%-166M |
| -Other non-cash items | -171.18%-1.61B | 245.86%2.26B | -231.76%-1.55B | -194.91%-466M | 163.35%491M | -9.46%-775M | -340.82%-708M | 169.72%294M | 142.08%109M | -134.12%-259M |
| Changes in working capital | -171.86%-2.02B | 200.50%2.8B | 38.64%-2.79B | -57.83%-4.55B | -343.23%-2.88B | -175.76%-650M | 135.57%858M | -24.91%-2.41B | -628.68%-1.93B | 87.82%-265M |
| -Change in receivables | -46.54%-2.09B | -29.09%-1.43B | 84.00%-1.11B | -105.86%-6.92B | -92.99%-3.36B | -215.60%-1.74B | 174.41%1.51B | -82.34%-2.02B | -22,300.00%-1.11B | 100.31%5M |
| -Change in inventory | -263.48%-2.16B | 149.79%1.32B | 4.74%-2.65B | -113.42%-2.78B | -943.20%-1.3B | 80.41%-125M | 23.59%-638M | -27.68%-835M | -428.64%-654M | 126.60%199M |
| -Change in payables | -56.58%1.74B | 192.11%4B | -73.70%1.37B | 180.58%5.2B | 149.53%1.85B | 48.30%743M | -7.56%501M | -18.86%542M | 371.54%668M | -189.78%-246M |
| -Provision for loans, leases and other losses | 6.98%-40M | 75.84%-43M | -535.71%-178M | -125.69%-28M | 331.91%109M | 62.10%-47M | -5.98%-124M | 71.39%-117M | -718.00%-409M | 93.73%-50M |
| -Changes in other current assets | 152.12%542M | -368.47%-1.04B | -957.14%-222M | 88.33%-21M | -134.62%-180M | 234.37%520M | -1,859.09%-387M | 105.16%22M | -146.24%-426M | -124.26%-173M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -52.72%-281M | -53.33%-184M | 12.41%-120M | -75.64%-137M | 12.36%-78M | -122.50%-89M | -81.82%-40M | -214.29%-22M | -600.00%-7M | 66.67%-1M |
| Interest received (cash flow from operating activities) | 65.32%901M | 188.36%545M | 122.35%189M | -3.41%85M | -30.16%88M | 8.62%126M | 43.21%116M | 2.53%81M | -19.39%79M | -10.91%98M |
| Tax refund paid | 3.94%-5.68B | -14.72%-5.91B | -380.50%-5.15B | -122.41%-1.07B | -91.27%-482M | 47.72%-252M | -28.19%-482M | -12.57%-376M | 35.40%-334M | 1.15%-517M |
| Other operating cash inflow (outflow) | 24.89%838M | 39.50%671M | 68.18%481M | 13.94%286M | 47.65%251M | -19.81%170M | 21,300.00%212M | 99.72%-1M | -361M | 0 |
| Operating cash flow | -23.07%24.37B | 43.45%31.68B | 21.80%22.08B | 102.40%18.13B | 38.80%8.96B | -10.85%6.45B | 47.74%7.24B | -2.59%4.9B | -16.83%5.03B | -7.57%6.05B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 27.85%-25.72B | -85.58%-35.65B | -9.44%-19.21B | -42.40%-17.56B | -24.75%-12.33B | 37.41%-9.88B | -56.05%-15.79B | -42.05%-10.12B | -42.30%-7.12B | 17.33%-5.01B |
| Net intangibles purchase and sale | 28.84%-528M | -35.90%-742M | -2.06%-546M | -207.47%-535M | 21.62%-174M | -68.18%-222M | 17.50%-132M | -6.67%-160M | -0.67%-150M | -67.42%-149M |
| Advance cash and loans provided to other parties | --0 | 50.00%-1M | ---2M | --0 | ---8M | --0 | --0 | --0 | 33.33%-4M | -20.00%-6M |
| Repayment of advance payments to other parties and cash income from loans | -33.33%2M | 0.00%3M | 0.00%3M | -40.00%3M | 150.00%5M | -60.00%2M | 66.67%5M | -70.00%3M | -28.57%10M | -6.67%14M |
| Net changes in other investments | ---262M | ---- | -52.33%164M | --344M | ---- | -220.79%-324M | -74.14%-101M | -184.06%-58M | 322.58%69M | -106.10%-31M |
| Investing cash flow | 27.15%-26.51B | -85.75%-36.39B | -10.43%-19.59B | -41.89%-17.74B | -19.94%-12.51B | 34.90%-10.43B | -55.01%-16.02B | -43.56%-10.33B | -39.02%-7.2B | 7.96%-5.18B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 22.34%13.93B | 424.70%11.39B | -83.94%2.17B | 576.13%13.51B | -62.45%2B | -66.57%5.32B | 122.80%15.92B | 47.30%7.14B | --4.85B | ---- |
| Net common stock issuance | 55.56%-4M | -12.50%-9M | 20.00%-8M | -233.33%-10M | 99.80%-3M | -37.82%-1.48B | -113.35%-1.07B | 40.31%-502M | 33.41%-841M | ---1.26B |
| Increase or decrease of lease financing | -11.63%-48M | -10.26%-43M | -21.88%-39M | -39.13%-32M | -4.55%-23M | ---22M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -11.77%-2.78B | 10.44%-2.49B | -181.85%-2.78B | -286.67%-986M | -71.14%-255M | 72.15%-149M | -26.48%-535M | 2.53%-423M | 38.35%-434M | 0.42%-704M |
| Net other fund-raising expenses | -91.67%-23M | -33.33%-12M | 25.00%-9M | 0.00%-12M | 14.29%-12M | -7.69%-14M | -18.18%-13M | -37.50%-11M | -14.29%-8M | 22.22%-7M |
| Financing cash flow | 25.36%11.07B | 1,428.27%8.83B | -105.33%-665M | 631.32%12.47B | -53.42%1.71B | -74.40%3.66B | 130.32%14.3B | 74.04%6.21B | 280.70%3.57B | -47.20%-1.97B |
| Net cash flow | ||||||||||
| Beginning cash position | 15.67%39.19B | 8.81%33.88B | 79.24%31.14B | -9.09%17.37B | -1.35%19.11B | 38.49%19.37B | 3.40%13.99B | 7.85%13.53B | -9.05%12.54B | 0.36%13.79B |
| Current changes in cash | 116.99%8.93B | 125.60%4.12B | -85.81%1.82B | 797.50%12.86B | -488.82%-1.84B | -105.67%-313M | 612.26%5.52B | -44.60%775M | 226.72%1.4B | -160.38%-1.1B |
| Effect of exchange rate changes | 24.31%1.48B | 29.82%1.19B | 0.77%919M | 776.92%912M | 103.92%104M | 137.50%51M | 56.83%-136M | 24.10%-315M | -190.21%-415M | -130.23%-143M |
| Cash adjustments other than cash changes | ---- | --1M | ---- | ---- | 0.00%1M | --1M | ---- | ---- | 200.00%1M | -200.00%-1M |
| End cash Position | 26.57%49.6B | 15.67%39.19B | 8.81%33.88B | 79.24%31.14B | -9.09%17.37B | -1.35%19.11B | 38.49%19.37B | 3.40%13.99B | 7.85%13.53B | -9.05%12.54B |
| Free cash flow | 58.40%-1.99B | -4,653.33%-4.78B | 163.25%105M | 95.32%-166M | 3.35%-3.55B | 57.77%-3.67B | -61.42%-8.69B | -93.18%-5.38B | -414.56%-2.79B | 144.75%886M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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